Western Asset High Income Fund (NYSE:MHF) announced a monthly dividend on Friday, February 16th, Wall Street Journal reports. Shareholders of record on Friday, April 20th will be given a dividend of 0.0255 per share by the financial services provider on Tuesday, May 1st. This represents a $0.31 dividend on an annualized basis and a yield of 4.26%. The ex-dividend date is Thursday, April 19th.
Western Asset High Income Fund has decreased its dividend payment by an average of 5.6% per year over the last three years.
NYSE:MHF opened at $7.19 on Friday. Western Asset High Income Fund has a 1 year low of $7.08 and a 1 year high of $8.05.
Western Asset Municipal High Income Fund Inc is a diversified, closed-end management investment company. The Fund seeks high current income exempt from federal income taxes. The Fund invests primarily in intermediate and long-term municipal debt securities issued by state and local governments, including the United States territories and possessions, political subdivisions, agencies and public authorities.
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